Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $27.2B
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.86B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,631
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$79.3M
3
+$44.9M
4
XEL icon
Xcel Energy
XEL
+$37.1M
5
NEE icon
NextEra Energy
NEE
+$32.7M

Top Sells

1
+$305M
2
+$281M
3
+$168M
4
JPM icon
JPMorgan Chase
JPM
+$70.6M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$61.4M

Sector Composition

1 Technology 22.83%
2 Financials 16.77%
3 Industrials 9.04%
4 Consumer Discretionary 8.91%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$455K ﹤0.01%
16,667
-10,000
1327
$453K ﹤0.01%
+22,900
1328
$452K ﹤0.01%
+18,886
1329
$451K ﹤0.01%
12,143
1330
$447K ﹤0.01%
29,085
1331
$445K ﹤0.01%
11,779
+4,100
1332
$443K ﹤0.01%
29,779
1333
$440K ﹤0.01%
8,544
-63,000
1334
$439K ﹤0.01%
37,149
-104,700
1335
$438K ﹤0.01%
12,102
1336
$436K ﹤0.01%
14,065
1337
$434K ﹤0.01%
26,255
1338
$433K ﹤0.01%
37,659
+12,400
1339
$432K ﹤0.01%
14,356
1340
$431K ﹤0.01%
8,915
1341
$429K ﹤0.01%
13,852
1342
$428K ﹤0.01%
11,620
+4,400
1343
$419K ﹤0.01%
9,443
+3,500
1344
$419K ﹤0.01%
43,961
1345
$418K ﹤0.01%
34,810
1346
$414K ﹤0.01%
18,173
1347
$413K ﹤0.01%
21,613
1348
$413K ﹤0.01%
24,528
+6,256
1349
$413K ﹤0.01%
16,573
1350
$412K ﹤0.01%
26,100
-26,100
52 53
54
55 56